Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: Open-End Fund
  • Objective: Muni Single State Long
  • Asset Class: Fixed Income
  • Geographic Focus: Pennsylvania

Delaware Tax-Free Pennsylvania Fund

+ Add to Watchlist

DPTCX:US

8.33 USD 0.000.00%

As of 09:29:30 ET on 01/29/2015.

Snapshot for Delaware Tax-Free Pennsylvania Fund (DPTCX)

Year To Date: +1.45% 3-Month: +2.03% 3-Year: +3.40% 52-Week Range: 7.83 - 8.33
1-Month: +1.70% 1-Year: +9.28% 5-Year: +4.54% Beta vs LMBITR: 1.09

Mutual Fund Chart for DPTCX

No chart data available.
  • DPTCX:US 8.33
  • 1M
  • 1Y
Interactive DPTCX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for DPTCX

Delaware Tax-Free Pennsylvania Fund is an open-end fund incorporated in the USA. The Fund's objective is a high level of current interest income exempt from federal income tax and certain Pennsylvania state and local taxes. The Fund invests in investment grade municipal bonds and notes of various maturities, that are exempt from federal and Pennsylvania state income taxes.

Inception Date: 11-29-1995 Telephone: 1-800-523-1918
Managers: JOSEPH R BAXTER "JOE" / STEPHEN CZEPIEL "STEVE"
Web Site: www.delawareinvestments.com/co/delaware

Fundamentals for DPTCX

NAV (on 2015-01-29) 8.33
Assets (M) (on 2015-01-29) 489.57
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for DPTCX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-22) 0.02
Dividend Yield (ttm) 2.73

Fees & Expenses for DPTCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.64

Top Fund Holdings for DPTCX

Filing Date: 11/28/2014
Name Position Value % of Total
PA ECON PROCTOR/GAMBL 11,000 13,602,050 2.777%
BERKS MUN AUTH-A3-REA 10,000 11,524,500 2.353%
COMMONWEALTH PA-B 10,000 11,116,100 2.270%
PA 2ND SER 10,000 10,518,100 2.148%
PHILA HOSP PRESBYTERI 8,920 10,279,319 2.099%
BUTLER HOSP HLTH SYS 8,000 9,448,000 1.929%
UNV PITTSBURGH-B-CAP 8,075 9,402,934 1.920%
PA ST-FIRST SER 6,000 6,990,720 1.427%
CHESTER 5,725 6,604,875 1.349%
ALLEGHENY PT AUTH-REF 5,200 6,191,484 1.264%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil